Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD - Accumulating/ LU1587979177 /
| NAV23/01/2025 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.9000USD | +0.41% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.15 | 4.64 | 2.65 | -0.21 | 3.01 | 1.35 | -0.86 | 1.69 | 2.40 | - |
| 2018 | 6.84 | -2.56 | 4.98 | -0.27 | 5.15 | -0.06 | 2.62 | 2.67 | -1.50 | -10.25 | 1.31 | -9.41 | -2.09% |
| 2019 | 8.77 | 2.42 | 1.73 | -1.66 | -4.66 | 4.04 | 2.09 | -3.62 | -0.52 | 6.56 | 3.77 | 3.23 | +23.54% |
| 2020 | -0.84 | -4.35 | -4.56 | 10.47 | 6.75 | 2.45 | 5.17 | 2.62 | -2.50 | -4.31 | 9.76 | 6.11 | +28.26% |
| 2021 | 0.06 | -2.16 | 2.25 | 6.07 | 1.36 | 2.50 | -2.05 | 1.96 | -3.15 | 0.66 | -4.38 | 3.44 | +6.23% |
| 2022 | -9.08 | 1.34 | 4.64 | -7.83 | -2.42 | -2.65 | 6.84 | -7.36 | -8.23 | 5.42 | 10.32 | -0.15 | -10.96% |
| 2023 | 0.79 | -6.78 | 0.82 | 2.73 | -4.10 | 3.03 | 3.03 | -2.29 | -3.44 | -5.00 | 6.43 | 2.94 | -2.72% |
| 2024 | -0.39 | 2.20 | 1.65 | -3.06 | 2.03 | 0.74 | 3.43 | 5.22 | -2.53 | -4.60 | 1.04 | -5.78 | - |
| 2025 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.67% | 10.17% | 9.53% | 13.40% | 15.47% |
| Indice di Sharpe | 9.85 | -0.58 | 0.11 | -0.20 | 0.04 |
| Mese migliore | +4.00% | +5.22% | +5.22% | +10.32% | +10.47% |
| Mese peggiore | -5.78% | -5.78% | -5.78% | -9.08% | -9.08% |
| Perdita massima | -1.30% | -11.79% | -11.79% | -23.74% | -28.49% |
| Outperformance | +8.81% | - | +11.27% | +19.56% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 254.6800 | +7.83% | +7.87% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 230.3100 | +8.09% | +8.64% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 223.9000 | +3.75% | -0.11% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 241.5700 | +3.50% | -0.83% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 222.0800 | +7.98% | -1.52% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 203.3700 | +8.24% | -0.81% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 130.9800 | +8.42% | +9.63% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 111.6400 | +4.06% | +0.79% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 240.1600 | +7.07% | +5.62% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 227.8100 | +2.77% | -2.90% | |
| Bellevue Funds (Lux) - Bellevue ... | reinvestment | 209.4400 | +7.22% | -3.58% |
Prestazione
| YTD | +4.00% | ||
|---|---|---|---|
| 6 mesi | -1.66% | ||
| 1 anno | +3.75% | ||
| 3 anni | -0.11% | ||
| 5 anni | +17.84% | ||
| Dall'inizio | +79.12% | ||
| Anno | |||
| 2023 | -2.72% | ||
| 2022 | -10.96% | ||
| 2021 | +6.23% | ||
| 2020 | +28.26% | ||
| 2019 | +23.54% | ||
| 2018 | -2.09% | ||